CLIM
NYSE:CLIM
Climate Real Impact Solutions II Acquisition Corporation
- Stock
Last Close
10.02
05/12 20:51
Volume Today
1
Avg: 97.93K
PE Ratio
11.78
PFCF: -
Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|
net income | 5.78M - | -3.83M 166.26% | 2.29M 159.68% | -686.11K 130.02% | 5.92M 963.30% | 2.69M 54.64% | 5.59M 108.25% | |
depreciation and amortization | ||||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -201.54K - | 615.43K 405.37% | 909.23K 47.74% | -493.53K 154.28% | -6.69M 1,256.03% | -3.02M 54.93% | -6.49M 115.30% | |
accounts receivables | ||||||||
inventory | ||||||||
accounts payables | ||||||||
other working capital | ||||||||
other non cash items | -6.32M - | 2.90M 145.83% | -3.39M 216.95% | 846.83K 124.99% | ||||
net cash provided by operating activities | -743.49K - | -316.98K 57.37% | -193.66K 38.91% | -332.81K 71.86% | -769.16K 131.11% | -329.65K 57.14% | -899.05K 172.73% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | -241.50M - | 365.81K - | ||||||
net cash used for investing activites | -241.50M - | 365.81K - | ||||||
debt repayment | -250K - | -250K - | ||||||
common stock issued | 237.09M - | -237.09M - | ||||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 6.32M - | 238.34M - | 1.16M - | 117K 89.92% | ||||
net cash used provided by financing activities | 243.16M - | 1M - | 1.16M - | 117K 89.92% | ||||
effect of forex changes on cash | ||||||||
net change in cash | 911.51K - | -316.98K 134.78% | -193.66K 38.91% | 667.19K 444.52% | -769.16K 215.28% | 831.12K 208.06% | -416.24K 150.08% | |
cash at beginning of period | 24.35K - | 935.86K 3,743.22% | 618.88K 33.87% | 425.22K 31.29% | 1.09M 156.90% | 323.25K 70.41% | 1.15M 257.11% | |
cash at end of period | 935.86K - | 618.88K 33.87% | 425.22K 31.29% | 1.09M 156.90% | 323.25K 70.41% | 1.15M 257.11% | 738.13K 36.06% | |
operating cash flow | -743.49K - | -316.98K 57.37% | -193.66K 38.91% | -332.81K 71.86% | -769.16K 131.11% | -329.65K 57.14% | -899.05K 172.73% | |
capital expenditure | ||||||||
free cash flow | -743.49K - | -316.98K 57.37% | -193.66K 38.91% | -332.81K 71.86% | -769.16K 131.11% | -329.65K 57.14% | -899.05K 172.73% |
All numbers in USD (except ratios and percentages)